iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,95 EUR
+0,18 %
+0,20
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Xetra | 111,96EUR | 12.11. | 260.369 | 29,15 Mio. |
| Tradegate | 111,95EUR | 12.11. | 168.273 | 18,84 Mio. |
| L&S | 111,94EUR | 12.11. | 49.870 | 5,58 Mio. |
| Stuttgart | 112,08EUR | 12.11. | 34.476 | 3,86 Mio. |
| Quotrix | 112,11EUR | 12.11. | 8.717 | 977.219,29 |
| Düsseldorf | 112,22EUR | 12.11. | 2.676 | 300.300,72 |
| Frankfurt | 112,07EUR | 12.11. | 2.099 | 235.224,44 |
| München | 112,08EUR | 12.11. | 1.589 | 178.095,12 |
| Berlin | 112,04EUR | 12.11. | 775 | 86.827,13 |
| Hamburg | 112,08EUR | 12.11. | 231 | 25.890,48 |
| Hannover | 112,19EUR | 12.11. | ||
| CHF-Fonds | 103,50CHF | 11.11. | ||
| EUR-Fonds | 111,61EUR | 11.11. | ||
| GBP-Fonds | 98,22GBP | 11.11. | ||
| JPY-Fonds | 19.927,73JPY | 11.11. | ||
| USD-Fonds | 129,41USD | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +4,62 | +11,62 | +8,74 | +53,94 | +94,63 |
| Volatilität [%] | 21,19 | 12,30 | 10,95 | 19,80 | 14,95 | 15,45 |
| Sharpe-Ratio | -0,0524 | 3,915 | 1,770 | 0,4083 | 0,8826 | 0,7942 |
| Hoch | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 108,45 | 106,14 | 97,02 | 81,51 | 68,00 | 57,41 |
| Hist. Kurs | 111,77 | 107,01 | 100,30 | 102,96 | 72,73 | 57,52 |
| ∅-Preis | 111,04 | 110,25 | 104,27 | 103,08 | 89,20 | 81,72 |
| ∅-Volumen | 32,22 Mio. | 25,67 Mio. | 19,42 Mio. | 25,35 Mio. | 17,15 Mio. | 14,97 Mio. |
| Max. Verlust [%] | -1,658 | -1,928 | -3,511 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 53 | 226 | 226 | 617 |
Quotes
- Geld (12.11.)112,08
- Brief (12.11.)112,14
- Spread (in %)0,0594 (0,05 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs112,19
- Tageshoch112,45
- Tagestief111,64
- Kurs (12.11.2025)111,95
- Umsatz EUR18,84 Mio.
- Gehand. Stk.168.273
Kursdaten Vortag
- Vortag-Eröffnung111,64
- Vortag-Hoch111,97
- Vortag-Tief111,13
- Vortag-Schlusskurs111,75
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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